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₹64.6
(-0.32%)
Current NAV 11-03-2025
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-3.5%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.25%
- Debt 0.92%
- Others 3.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.54 |
| Small Cap | 14.64 |
| Mid Cap | 8.37 |
| Others | 7.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 20.9% | 25.53 | 5.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 12.59% | 26.57 | -13.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 6.92% | 39.13 | 38.66% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 6.52% | 33.85 | 6.16% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 5.11% | 38.81 | 15.15% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 4.6% | 24.88 | -4.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 4.5% | 9.63 | 68% | |
| Wipro Ltd | Large Cap | Technology (32.46) | 3.35% | 23.73 | 8.92% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.26% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.19% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.06% | 0 | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 1.66% | 154.77 | 29.49% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.29% | - | 0% | |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.15% | 83.08 | 166.81% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.12% | 22.79 | -36.46% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 1.03% | 27.91 | -38.7% |
| Accenture PLC Class A | Technology | 1.03% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.99% | 25.69 | 109.02% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.85% | -0.09 | 0% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.84% | 66.02 | 22.48% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0.75% | 45.32 | -16.05% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.72% | 37.88 | -12.54% |
| Sagility India Ltd | Small Cap | Healthcare | 0.69% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 0.63% | 46.82 | 33.29% |
| Mastek Ltd | Small Cap | Technology (32.24) | 0.58% | 19.15 | -12.91% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (166.69) | 0.58% | 63.53 | 115.65% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.57% | 18.8 | 37.71% |
| Cigniti Technologies Ltd | Small Cap | Technology (32.24) | 0.55% | 24.61 | 17.92% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 0.51% | 0 | -9.93% |
| AXISCADES Technologies Ltd | Small Cap | Industrials (45.22) | 0.51% | -119.75 | 105.92% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.48% | 0 | 93.35% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.48% | 26.97 | 18.27% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.52) | 0.45% | 40.87 | 71.91% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.41% | 0 | 0% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.15) | 0.4% | 42.09 | -57.3% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.39% | 920.56 | 3.11% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.38% | -1.38 | 32% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.38% | 24.28 | -52.68% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.35% | 0 | -100% |
| Amazon.com Inc | Consumer Cyclical | 0.34% | - | 0% | |
| Intellect Design Arena Ltd. | Small Cap | (32.24) | 0.3% | 34.23 | -38.93% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 0.28% | 56.5 | 4.07% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.28% | -116.65 | -17% |
| Microsoft Corp | Technology | 0.27% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.25% | - | 0% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0.23% | 54.66 | 30.09% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0.23% | -32.28 | -32.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.21% | 26.23 | 2.86% |
| NIIT Learning Systems Ltd | Small Cap | Consumer Defensive (38.9) | 0.21% | 24.07 | -21.92% |
| Rashi Peripherals Ltd | Small Cap | Technology (14.93) | 0.2% | 9 | -26.7% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.19% | 62.47 | 6.16% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.18% | 206.18 | 772.74% |
| Adobe Inc | Technology | 0.14% | - | 0% | |
| EPAM Systems Inc | Technology | 0.13% | - | 0% | |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.13% | 44.78 | -33.79% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.12% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.11% | 892.86 | -45.34% |
| BSE Ltd | Mid Cap | Financial Services | 0.11% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.1% | 47.17 | 15.27% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (56.52) | 0.09% | 17.76 | -37.35% |
| Onward Technologies Ltd | Small Cap | Technology (32.24) | 0.08% | 24.9 | -46.68% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.08% | 72.15 | 52.15% |
| Updater Services Ltd | Small Cap | Industrials (41.29) | 0.07% | 17.21 | -15.98% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.06% | - | 0% |
| INOX India Ltd | Small Cap | Industrials (44.15) | 0.05% | 44.14 | -14.58% |
| Redington Ltd | Small Cap | Technology (16.96) | 0.03% | 14.76 | 20.79% |
| Tracxn Technologies Ltd | Small Cap | Technology (86.87) | 0.02% | 0 | -45.12% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 0.01% | 47.18 | -27.41% |
| NIIT Ltd | Small Cap | Consumer Defensive (38.18) | 0.01% | 35.51 | -9% |
| Nucleus Software Exports Ltd | Small Cap | Technology (32.46) | 0% | 15.11 | -37.46% |
| Indegene Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Nazara Technologies Ltd | Small Cap | Communication Services (67.9) | 0% | 104.95 | 38.32% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.92 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 10042025 | 0.53% | - | 0% | ||
| 91 DTB 28032025 | 0.35% | - | 0% | ||
| 364 DTB 13022025 | 0.04% | - | 0% | ||
| 364 DTB 09012025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 3.07% | - | 0% | ||
| Net Current Assets | 0.6% | - | 0% | ||
| Cash Margin - Derivatives | 0.16% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Technology Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Technology Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
